Janus Henderson Group’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,756
| Closed | -$353K | – | 2749 |
|
|
2023
Q1 | $353K | Buy |
+17,756
| New | +$307K | ﹤0.01% | 2208 |
|
|
2021
Q4 | – | Sell |
-1,525,123
| Closed | -$50.1M | – | 2604 |
|
|
2021
Q3 | $50.1M | Sell |
1,525,123
-79,863
| -5% | -$2.98M | 0.02% | 549 |
|
|
2021
Q2 | $68.5M | Buy |
1,604,986
+235,986
| +17% | +$9.23M | 0.03% | 479 |
|
|
2021
Q1 | $52.5M | Sell |
1,369,000
-311
| -0% | -$13.2K | 0.02% | 536 |
|
|
2020
Q4 | $59.9M | Buy |
1,369,311
+11,610
| +0.9% | +$437K | 0.03% | 493 |
|
|
2020
Q3 | $53.4M | Sell |
1,357,701
-9,023
| -0.7% | -$291K | 0.03% | 484 |
|
|
2020
Q2 | $43.1M | Buy |
1,366,724
+12,858
| +0.9% | +$480K | 0.02% | 523 |
|
|
2020
Q1 | $47.7M | Buy |
1,353,866
+813,837
| +151% | +$34.3M | 0.03% | 470 |
|
|
2019
Q4 | $26.2M | Buy |
540,029
+535,085
| +10,823% | +$24.4M | 0.01% | 756 |
|
|
2019
Q3 | $235K | Buy |
4,944
+36
| +0.7% | +$1.69K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $211K | Sell |
4,908
-1,086
| -18% | -$42.2K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $232K | Buy |
+5,994
| New | +$203K | ﹤0.01% | 1315 |
|
|
2018
Q4 | – | Sell |
-5,170
| Closed | -$202K | – | 1444 |
|
|
2018
Q3 | $202K | Buy |
+5,170
| New | +$191K | ﹤0.01% | 1427 |
|
